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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of July 2, 2026. On this date, the fund's Net Asset Value per share was $16.2882, corresponding to a total Net Asset Value of $14,130,015.42. The fund had 867,500 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:49 |
| Category | Corporate updates |
| ID | 9923K |
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,130,015.42 |
$16.2882 |
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